STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.79%
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$26M
3
+$22.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M

Top Sells

1
+$34.3M
2
+$30.3M
3
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
5
TOST icon
Toast
TOST
+$5.06M

Sector Composition

1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$998M 44.32%
19,849,410
+5,381,775
2
$231M 10.25%
656,531
+59,770
3
$50.8M 2.26%
374,256
+191,071
4
$50.6M 2.25%
357,963
+103,398
5
$45.8M 2.04%
584,366
+288,109
6
$37.6M 1.67%
1,619,221
-98,938
7
$37.1M 1.65%
357,349
-161
8
$36.6M 1.63%
654,780
+210
9
$30.6M 1.36%
79,562
+21,742
10
$28.4M 1.26%
218,263
+1,562
11
$28M 1.24%
717,151
-165,533
12
$25.6M 1.14%
182,343
-216,017
13
$23.9M 1.06%
320,518
+156,930
14
$22M 0.98%
335,568
-55,542
15
$22M 0.98%
264,468
+38,774
16
$19.9M 0.89%
474,872
+462,580
17
$18.7M 0.83%
97,748
+2,566
18
$18.6M 0.83%
191,886
+37,405
19
$17.3M 0.77%
194,693
+346
20
$16.2M 0.72%
1,039,920
21
$14.4M 0.64%
204,894
+94,532
22
$14.4M 0.64%
163,367
+575
23
$13.9M 0.62%
79,591
+32,609
24
$13.3M 0.59%
158,281
+3,908
25
$11.4M 0.51%
248,389
+236,950
1
2 3 4 5